elliott leisure (time-ownership) limited

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elliott leisure (time-ownership) limited Company Information

Share ELLIOTT LEISURE (TIME-OWNERSHIP) LIMITED

Company Number

01364941

Shareholders

caparo hotels ltd

caparo hotels ltd & the lord paul of marylebone

Group Structure

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Industry

Dormant Company

 

Registered Address

caparo house, 103 baker street, london, W1U 6LN

elliott leisure (time-ownership) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELLIOTT LEISURE (TIME-OWNERSHIP) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

elliott leisure (time-ownership) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELLIOTT LEISURE (TIME-OWNERSHIP) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

elliott leisure (time-ownership) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELLIOTT LEISURE (TIME-OWNERSHIP) LIMITED at £0 based on Net Assets of £-234 and 0.54x industry multiple (adjusted for liquidity).

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Elliott Leisure (time-ownership) Limited Overview

Elliott Leisure (time-ownership) Limited is a live company located in london, W1U 6LN with a Companies House number of 01364941. It operates in the dormant company sector, SIC Code 99999. Founded in April 1978, it's largest shareholder is caparo hotels ltd with a 99% stake. Elliott Leisure (time-ownership) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Elliott Leisure (time-ownership) Limited Health Check

There is insufficient data available to calculate a health check for Elliott Leisure (Time-Ownership) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Elliott Leisure (time-ownership) Limited

- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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ELLIOTT LEISURE (TIME-OWNERSHIP) LIMITED financials

EXPORTms excel logo

Elliott Leisure (Time-Ownership) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£234. According to their latest financial statements, we estimate that Elliott Leisure (Time-Ownership) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-11-15-14326
Operating Profit111514-326
Interest Payable1115148
Interest Receivable
Pre-Tax Profit-334
Tax
Profit After Tax-334
Dividends Paid
Retained Profit-334
Employee Costs
Number Of Employees
EBITDA*111514-326

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts234234
other short term finances
hp & lease commitments
other current liabilities
total current liabilities234234
loans234234234
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities234234234
total liabilities234234234234234
net assets-234-234-234-234-234
total shareholders funds-234-234-234-234-234
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit111514-326
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations111514-326
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts234
Other Short Term Loans
Long term loans-234234
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-11-15-14-8
cash flow from financing-11-15-14326
cash and cash equivalents
cash
overdraft
change in cash

elliott leisure (time-ownership) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elliott Leisure (time-ownership) Limited Competitor Analysis

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Perform a competitor analysis for elliott leisure (time-ownership) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.

elliott leisure (time-ownership) limited Ownership

ELLIOTT LEISURE (TIME-OWNERSHIP) LIMITED group structure

Elliott Leisure (Time-Ownership) Limited has no subsidiary companies.

Ultimate parent company

CAPARO INTERNATIONAL CORP

#0123234

2 parents

ELLIOTT LEISURE (TIME-OWNERSHIP) LIMITED

01364941

ELLIOTT LEISURE (TIME-OWNERSHIP) LIMITED Shareholders

caparo hotels ltd 99%
caparo hotels ltd & the lord paul of marylebone 1%

elliott leisure (time-ownership) limited directors

Elliott Leisure (Time-Ownership) Limited currently has 2 directors. The longest serving directors include Mr Angad Paul (Oct 1994) and Mr David Dancaster (Nov 2015).

officercountryagestartendrole
Mr Angad Paul54 years Oct 1994- Director
Mr David DancasterUnited Kingdom68 years Nov 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-234

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

elliott leisure (time-ownership) limited company details

company number

01364941

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 1978

age

47

incorporated

UK

ultimate parent company

CAPARO INTERNATIONAL CORP

accounts

Dormant

last accounts submitted

December 2023

previous names

goldmed limited (December 1978)

accountant

-

auditor

-

address

caparo house, 103 baker street, london, W1U 6LN

Bank

-

Legal Advisor

-

elliott leisure (time-ownership) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to elliott leisure (time-ownership) limited.

elliott leisure (time-ownership) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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elliott leisure (time-ownership) limited Companies House Filings - See Documents

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